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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : VCZ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-06-30 | Complete |
| 2022-10-27 | Public | 2021-06-30 | Complete |
| 2022-01-06 | Public | 2020-06-30 | Complete |
| 2019-12-16 | Public | 2019-06-30 | Complete |
| Name | VCZ INVEST |
| Siren | 840455059 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 28779 |
| Management number | 2018B02077 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59320 HALLENNES-LEZ-HAUBOURDIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 937.00 | 2 937.00 | 2 937.00 | |
BJ TOTAL (I) | 336 927.00 | 336 927.00 | 336 927.00 | |
CF Cash and cash equivalents | 3 663.00 | 3 663.00 | 3 663.00 | |
CJ TOTAL (II) | 3 663.00 | 3 663.00 | 3 663.00 | |
CO Grand total (0 to V) | 340 590.00 | 340 590.00 | 340 590.00 | |
CP Shares due in less than one year | 2 937.00 | 2 937.00 | ||
CU Other investments | 333 990.00 | 333 990.00 | 333 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 500.00 | 145 500.00 | 145 500.00 | |
DD Legal reserve (1) | 14 550.00 | 14 550.00 | 14 550.00 | |
DG Other reserves | 27 071.00 | 1 461.00 | 27 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 861.00 | 25 610.00 | 31 861.00 | |
DL TOTAL (I) | 218 982.00 | 187 121.00 | 218 982.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 800.00 | 119 940.00 | 96 800.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 735.00 | 33 000.00 | 21 735.00 | |
DX Trade payables and related accounts | 3 072.00 | 1 896.00 | 3 072.00 | |
EC TOTAL (IV) | 121 606.00 | 154 836.00 | 121 606.00 | |
EE Grand total (I to V) | 340 590.00 | 341 957.00 | 340 590.00 | |
EG Accrued income and payables due within one year | 121 607.00 | 154 836.00 | 121 607.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 225.00 | |||
GF Total Operating Expenses (II) | 1 225.00 | |||
GG - OPERATING RESULT (I - II) | -1 225.00 | |||
GJ Financial income from other securities and fixed asset receivables | 36 000.00 | |||
GP Total financial income (V) | 36 000.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2 914.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 086.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 861.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 30 000.00 | 36 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139.00 | 4 390.00 | 4 139.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 861.00 | 25 610.00 | 31 861.00 | |
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